Lake Street Private Wealth’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$446K	Buy	2,418 +1	+0%	+$187	0.06%	179
2025 Q4	$429K	Buy	2,417 +2	+0.1%	+$350	0.05%	194
2025 Q3	$422K	Buy	2,415 +1	+0%	+$170	0.05%	191
2025 Q2	$397K	Hold	2,414	–	–	0.06%	190
2025 Q1	$388K	Buy	2,414 +1	+0%	+$163	0.06%	172
2024 Q4	$390K	Buy	2,413 +1	+0%	+$169	0.06%	172
2024 Q3	$404K	Buy	2,412 +2	+0.1%	+$318	0.06%	185
2024 Q2	$363K	Sell	2,410 -146	-6%	-$22.2K	0.05%	248
2024 Q1	$399K	Buy	2,556 +1	+0%	+$147	0.06%	236
2023 Q4	$371K	Buy	2,555 +1	+0%	+$134	0.06%	236
2023 Q3	$335K	Buy	2,554 +1	+0%	+$139	0.06%	214
2023 Q2	$353K	Sell	2,553 -61	-2%	-$8.13K	0.06%	211
2023 Q1	$350K	Buy	2,614 +1	+0%	+$139	0.07%	214
2022 Q4	$353K	Buy	2,613 +45	+2%	+$6.04K	0.07%	209
2022 Q3	$313K	Hold	2,568	–	–	0.07%	219
2022 Q2	$333K	Buy	2,568 +519	+25%	+$73.4K	0.07%	222
2022 Q1	$307K	Hold	2,049	–	–	0.06%	246
2021 Q4	$308K	Buy	2,049 +386	+23%	+$56.7K	0.05%	253
2021 Q3	$232K	Buy	1,663 +134	+9%	+$19K	0.06%	206
2021 Q2	$217K	Buy	1,529 +25	+2%	+$3.53K	0.06%	197
2021 Q1	$203K	Buy	+1,504	New	+$193K	0.06%	198